BalRock Lithuania - Company finances
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EUR
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2023
From: 2023-05-04
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | - | 25,744 | 145,187 |
| Profit before tax | - | - | - |
| Net profit | -47,511 | -45,106 | 28,986 |
| Equity | -45,011 | -89,971 | -60,985 |
| Liabilities | 66,316 | 163,924 | 146,210 |
| Non-current assets | 6,873 | 36,500 | 27,492 |
| Current assets | 14,432 | 37,453 | 57,635 |
| Total assets | 21,305 | 73,953 | 85,127 |
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Taxes paid
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| STI taxes | 2,807 | - | 35,589 |
| Social insurance contributions | - | 1,133 | 6,789 |
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Financial indicators
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| Revenue change y/y | - | - | +464.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -223.0% | -61.0% | 34.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -175.2% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,711 | 36,297 |
Sales revenue
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BalRock Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.58 |
| 2025-02-10 | 2025-02-10 | 0.58 |
| 2025-01-22 | 2025-02-04 | 0.58 |
| 2024-11-18 | 2024-11-20 | 358.89 |
BalRock Lithuania - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BalRock Lithuania, UAB (company code 306310795) is a Private Limited Liability Company engaged in the manufacture of other chemical products n.e.c. The latest financial year, 2025, shows a clear turnaround in operating performance. Revenue increased to €145.2K from €25.7K in 2024, a rise of 464.0%, while the company moved from a net loss of €45.1K in 2024 and €47.5K in 2023 to a net profit of €29.0K in 2025. The 2025 profit margin was 20.0%. Over the three-year period, the trend therefore shifted from losses to profitability, although the business remained balance-sheet strained. At the end of 2025, total assets were €85.1K, equity was negative at €61.0K, and liabilities stood at €146.2K. Compared with 2024, assets grew, liabilities declined, and equity improved slightly, but remained below zero. Key ratios show strong recent operating efficiency, with asset turnover at 1.71x and revenue per employee at €36.3K, while leverage indicators are affected by negative equity.